Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-09-30 ~ 2022-09-30
Intangible Assets
1,710 GBP2023-09-30
Property, Plant & Equipment
130,570 GBP2023-09-30
7,471 GBP2022-09-30
Fixed Assets
132,280 GBP2023-09-30
7,471 GBP2022-09-30
Debtors
Current
9,310 GBP2023-09-30
394 GBP2022-09-30
Cash at bank and in hand
1,909 GBP2023-09-30
1,761 GBP2022-09-30
Current Assets
11,219 GBP2023-09-30
2,155 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-208,081 GBP2023-09-30
-18,214 GBP2022-09-30
Net Current Assets/Liabilities
-196,862 GBP2023-09-30
-16,059 GBP2022-09-30
Total Assets Less Current Liabilities
-64,582 GBP2023-09-30
-8,588 GBP2022-09-30
Net Assets/Liabilities
-64,582 GBP2023-09-30
-8,588 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-64,682 GBP2023-09-30
-8,688 GBP2022-09-30
Equity
-64,582 GBP2023-09-30
-8,588 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Office equipment
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
90 GBP2023-09-30
Intangible Assets
Development expenditure
1,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,108 GBP2023-09-30
1,389 GBP2022-09-30
Motor vehicles
49,957 GBP2023-09-30
6,996 GBP2022-09-30
Office equipment
1,847 GBP2023-09-30
1,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
162,254 GBP2023-09-30
9,951 GBP2022-09-30
Furniture and fittings
18,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
209 GBP2022-09-30
Motor vehicles
1,749 GBP2022-09-30
Office equipment
522 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,480 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,785 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
12,052 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
2,751 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
616 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
29,204 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,994 GBP2023-09-30
Motor vehicles
13,801 GBP2023-09-30
Furniture and fittings
2,751 GBP2023-09-30
Office equipment
1,138 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,684 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
78,114 GBP2023-09-30
1,180 GBP2022-09-30
Motor vehicles
36,156 GBP2023-09-30
5,247 GBP2022-09-30
Furniture and fittings
15,591 GBP2023-09-30
Office equipment
709 GBP2023-09-30
1,044 GBP2022-09-30
Other Debtors
Current
7,417 GBP2023-09-30
28 GBP2022-09-30
Prepayments/Accrued Income
Current
1,893 GBP2023-09-30
366 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,200 GBP2023-09-30
Other Creditors
Current
205,831 GBP2023-09-30
17,214 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2023-09-30
1,000 GBP2022-09-30
Creditors
Current
208,081 GBP2023-09-30
18,214 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30